ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 40,845 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 37,023 Value ($000) $3,792 Avg Close — Range —
Q2 2022
Shares 36,184 Value ($000) $4,156 Avg Close — Range —
Q1 2022
Shares 36,174 Value ($000) $4,775 Avg Close — Range —
Q4 2021
Shares 2,142 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 2,532 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 11,931 Value ($000) $1,722 Avg Close — Range —
Q1 2021
Shares 49,686 Value ($000) $6,730 Avg Close — Range —
Q4 2020
Shares 315,660 Value ($000) $49,789 Avg Close — Range —
Q3 2020
Shares 438,350 Value ($000) $71,550 Avg Close — Range —
Q1 2020
Shares 128,687 Value ($000) $21,229 Avg Close — Range —
Q4 2019
Shares 141,350 Value ($000) $19,151 Avg Close — Range —